Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV06.09.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.5700CHF | -0.36% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.31 | 1.21 | 2.48 | 1.15 | 0.98 | 1.52 | 1.90 | 0.61 | -2.72 | 1.83 | -0.97 | 1.53 | +9.47% |
| 2022 | -3.73 | -1.67 | -1.59 | -2.79 | -1.33 | -1.53 | 1.58 | -6.01 | -2.48 | -0.22 | 0.46 | -2.29 | -19.77% |
| 2023 | 1.83 | -1.43 | 0.66 | 0.46 | -1.21 | 1.88 | 1.13 | -1.62 | -0.88 | -1.04 | 1.25 | 2.44 | +3.42% |
| 2024 | -0.41 | 0.40 | 1.35 | -1.08 | 0.88 | 0.22 | 0.77 | 0.66 | -1.13 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 4.20% | 3.69% | 5.02% | -% |
| Sharpe Ratio | -0.27 | -0.20 | 0.00 | -1.87 | - |
| Bester Monat | +2.44% | +1.35% | +2.44% | +2.44% | - |
| Schlechtester Monat | -1.13% | -1.13% | -1.13% | -6.01% | - |
| Maximaler Verlust | -3.13% | -3.13% | -3.13% | -21.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | thesaurierend | 104.5900 | +6.41% | -12.23% | |
| Vontobel Fund II-Active Beta HI ... | thesaurierend | 99.8500 | +3.51% | -16.61% | |
| Vontobel Fund II-Active Beta S | thesaurierend | 100.4300 | +6.72% | -11.45% | |
| Vontobel Fund II-Active Beta N | thesaurierend | 105.6700 | +6.19% | -12.76% | |
| Vontobel Fund II-Active Beta A | thesaurierend | 103.0000 | +5.74% | -13.91% | |
| Vontobel Fund II-Active Beta H H | thesaurierend | 97.1800 | +3.00% | -17.78% | |
| Vontobel Fund II-Active Beta HN ... | thesaurierend | 92.5700 | +3.49% | -16.72% | |
| Vontobel Fund II - Active Beta H... | thesaurierend | 89.4500 | +3.60% | -16.25% | |
| Vontobel Fund II-Active Beta AI | ausschüttend | 1'642.7100 | +6.23% | -12.65% | |
| Vontobel Fund II-Active Beta I | thesaurierend | 105.8400 | +6.23% | -12.64% | |
| Vontobel Fund II-Active Beta B | thesaurierend | 102.9400 | +5.71% | -13.93% |
Performance
| lfd. Jahr | +1.62% | ||
|---|---|---|---|
| 6 Monate | +1.31% | ||
| 1 Jahr | +3.49% | ||
| 3 Jahre | -16.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.43% | ||
| Jahr | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
